XML 125 R93.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes (Details 1)
12 Months Ended
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Statement [Line Items]          
Net loss $ 0   $ 0   $ 0
Equity 0   0   0
Balance, end of period   $ 0   $ 0 0
Bridge Loan          
Statement [Line Items]          
Net loss         44,000
Balance, end of period     0   (44,000)
Deferred tax liabilities, property and equipment          
Statement [Line Items]          
Net loss (34,000)       (52,000)
Equity 0       0
Balance, end of period   (86)   (52) 0
Deferred tax liabilities, investement          
Statement [Line Items]          
Net loss 154,000       (196,000)
Equity 0       0
Balance, end of period   (42)   (196) 0
Non-capital losses          
Statement [Line Items]          
Net loss 1,186,000       4,770,000
Equity 0       0
Balance, end of period   21,032,000 19,846,000   15,076,000
Capital losses carried forward          
Statement [Line Items]          
Net loss 101,000       37,000
Equity 0        
Balance, end of period   183,000 82,000   45,000
Share issuance costs & CEC          
Statement [Line Items]          
Net loss (281,000)       177,000
Equity 0       0
Balance, end of period   552,000 833,000   656,000
Site reclamation obligations          
Statement [Line Items]          
Net loss (16,000)       561,000
Equity 0        
Balance, end of period   1,121,000 1,137,000   576,000
Property and equipment          
Statement [Line Items]          
Net loss 64,000       53,000
Equity 0        
Balance, end of period   376,000 312,000   259,000
Deferred tax assets, mineral property interests          
Statement [Line Items]          
Net loss 1,016,000       (3,838,000)
Balance, end of period   5,001,000 3,985,000   7,823,000
Total deferred tax assets          
Statement [Line Items]          
Net loss 2,165,000        
Equity 0        
Balance, end of period   28,470,000 26,305,000    
Deferred tax liabilities, mineral property interests          
Statement [Line Items]          
Net loss (729,000)       36,000
Equity 0       0
Balance, end of period   (1,606,000) (877,000)   (913,000)
FX on intercompany          
Statement [Line Items]          
Net loss         (6,000)
Equity         0
Balance, end of period     0   6,000
Total net deferred tax assets (liabilities)          
Statement [Line Items]          
Net loss 1,556,000       1,237,000
Equity 0       0
Balance, end of period   26,736,000 25,180,000   23,943,000
Unrecogonized deferred tax assets          
Statement [Line Items]          
Net loss (1,556,000)       (1,237,000)
Equity 0       0
Balance, end of period   (26,736,000) (25,180,000)   (23,943,000)
Peruvian VAT receivable          
Statement [Line Items]          
Net loss         (402,000)
Balance, end of period     0   402,000
Investments          
Statement [Line Items]          
Net loss (26,000)       (13,000)
Equity 0        
Balance, end of period   18,000 44,000   57,000
Capital Lease Obligation          
Statement [Line Items]          
Net loss 58,000       66,000
Equity 0       0
Balance, end of period   $ 124,000 $ 66,000   $ 0
Other          
Statement [Line Items]          
Net loss 63,000        
Equity $ 0        
Balance, end of period       $ 63